Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)

SHE:002631 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	485.45	969.45	1,291	1,300	945.51	894.29
Short-Term Investments	-	633.9	950.87	272.88	242.45	-
Trading Asset Securities	576.31	309.06	203.08	241.51	203.93	628.82
Cash & Short-Term Investments	1,062	1,912	2,445	1,814	1,392	1,523
Cash Growth	-24.61%	-21.77%	34.76%	30.33%	-8.62%	-4.41%
Accounts Receivable	155.4	159.58	199.71	227.11	193.53	81.12
Other Receivables	16.17	5.65	6.43	7.59	20.99	23.33
Receivables	171.56	165.24	206.13	234.7	214.52	104.45
Inventory	616.9	636.17	969.87	1,185	1,153	839.97
Other Current Assets	837.32	31.31	30.69	41.99	30.3	39.82
Total Current Assets	2,688	2,745	3,651	3,276	2,789	2,507
Property, Plant & Equipment	328.47	343.29	389.87	471.35	569.7	461.32
Long-Term Investments	290.14	425.99	353.11	434.06	407.62	223.82
Other Intangible Assets	115.89	117.9	121.37	124.89	132.76	137.64
Long-Term Accounts Receivable	17.23	27.78	33.2	30.62	26.21	4.55
Long-Term Deferred Tax Assets	45.92	44.91	46.44	38.16	22.69	24.05
Long-Term Deferred Charges	9.11	8.92	12.93	19.68	39.98	42.31
Other Long-Term Assets	46.07	28.44	28.85	6.42	5.12	7.83
Total Assets	3,540	3,742	4,637	4,401	3,994	3,409
Accounts Payable	260.93	330.17	355.89	364.84	377.97	196.6
Accrued Expenses	23.76	45.05	57.64	70.98	69.13	60.84
Short-Term Debt	300.54	350.21	677.39	342.32	64.52	100.93
Current Portion of Long-Term Debt	-	-	16.41	11.72	7.03	-
Current Portion of Leases	20.29	19.8	14.61	28.12	31.38	-
Current Income Taxes Payable	11.86	13.83	14.32	20.9	29.44	22.19
Current Unearned Revenue	561.06	592.82	869.64	944.85	744.13	519.99
Other Current Liabilities	70.99	66.35	61.71	64.42	65.27	98.38
Total Current Liabilities	1,249	1,418	2,068	1,848	1,389	998.94
Long-Term Debt	-	-	692.74	661.71	627.12	589.84
Long-Term Leases	50.86	53.93	53.63	75.51	114.91	-
Long-Term Unearned Revenue	0.68	0.68	-	0.44	1.1	1.76
Long-Term Deferred Tax Liabilities	8.21	6.02	10.75	7.37	5.19	3.73
Other Long-Term Liabilities	-	-	2.6	2.56	0.2	0.05
Total Liabilities	1,309	1,479	2,827	2,596	2,137	1,594
Common Stock	797.28	797.28	658.66	658.64	658.63	665.58
Additional Paid-In Capital	704.33	704.33	187.68	188.17	188.05	213.72
Retained Earnings	723.97	756.47	865.75	853.75	892.72	835.36
Treasury Stock	-	-	-	-	-	-33.73
Comprehensive Income & Other	-	-	96.97	96.98	97	97.08
Total Common Equity	2,226	2,258	1,809	1,798	1,836	1,778
Minority Interest	5.61	5.42	0.73	8.02	19.73	36.51
Shareholders' Equity	2,231	2,263	1,810	1,806	1,856	1,815
Total Liabilities & Equity	3,540	3,742	4,637	4,401	3,994	3,409
Total Debt	371.69	423.93	1,455	1,119	844.96	690.78
Net Cash (Debt)	690.07	1,488	989.84	694.67	546.94	832.33
Net Cash Growth	117.07%	50.38%	42.49%	27.01%	-34.29%	-14.52%
Net Cash Per Share	0.98	2.22	1.50	1.06	0.83	1.27
Filing Date Shares Outstanding	797.28	797.28	658.66	658.64	658.63	665.58
Total Common Shares Outstanding	797.28	797.28	658.66	658.64	658.63	665.58
Working Capital	1,438	1,327	1,584	1,428	1,401	1,508
Book Value Per Share	2.79	2.83	2.75	2.73	2.79	2.67
Tangible Book Value	2,110	2,140	1,688	1,673	1,704	1,640
Tangible Book Value Per Share	2.65	2.68	2.56	2.54	2.59	2.46
Buildings	-	339.28	338.91	339.38	339.36	306.83
Machinery	-	451.56	456.17	459.36	465.86	448.46
Construction In Progress	-	2.57	3.76	5.51	2.13	5.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.